CL
ME

CSS LLC’s 23andMe Holding Co ME Stock Holding History

CSS LLC’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-632
Closed -$36K – 1142
2022
Q3 		$36K Hold
632
– – ﹤0.01% 904
2022
Q2 		$31K Hold
632
– – ﹤0.01% 978
2022
Q1 		$48K Buy
632
+100
+19% +$9.13K ﹤0.01% 1013
2021
Q4 		$71K Buy
+532
New +$98.2K ﹤0.01% 1061
2021
Q2 		– Sell
-772
Closed -$157K – 1196
2021
Q1 		$157K Sell
772
-4,468
-85% -$1.09M 0.01% 795
2020
Q4 		$1.2M Buy
+5,240
New +$1.17M 0.05% 287

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's ME Position: Q4 2022 in Review

CSS LLC sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 632 shares — an estimated $36K sold.

CSS LLC first reported a position in ME in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q4 2020. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • CSS LLC reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 632 23andMe Holding Co shares in Q4 2022, an estimated $36K.
  • CSS LLC first reported a position in 23andMe Holding Co in Q4 2020 and held it in 6 quarters.
  • CSS LLC's 23andMe Holding Co position peaked at $1.2M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.